| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | | Net Income | (10,309) | (1,897) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,250 | 978 | | Adjustments To Net Income | 10,253 | 331 | | Changes In Accounts Receivables | (993) | (539) | | Changes In Liabilities | (28) | 113 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (560) | 30 | | | Total Cash Flow From Operating Activities | (387) | (984) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (980) | (457) | | Investments |
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| | Other Cashflows from Investing Activities | (2,737) | (4,670) | | | Total Cash Flows From Investing Activities | (3,717) | (5,127) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 13,594 | | Net Borrowings | 798 | (2,854) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 798 | 10,740 | | Effect Of Exchange Rate Changes | (2) | (1) | | | Change In Cash and Cash Equivalents | ($3,308) | $4,628 |
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0.29% Nasdaq 
Cash Flow
